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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$10.4B
AUM Growth
-$1.25B
Cap. Flow
-$1.2B
Cap. Flow %
-11.58%
Top 10 Hldgs %
26.01%
Holding
742
New
32
Increased
158
Reduced
480
Closed
40

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$149M
2
KMB icon
Kimberly-Clark
KMB
+$142M
3
CA
CA, Inc.
CA
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$289M
2
BMY icon
Bristol-Myers Squibb
BMY
+$91.3M
3
FL
Foot Locker
FL
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$50.3B
$2M 0.02%
50,890
+4,520
+10% +$175K
VTR icon
402
Ventas
VTR
$45.7B
$2M 0.02%
40,472
-17,845
-31% -$936K
ESS icon
403
Essex Property Trust
ESS
$18.1B
$2M 0.02%
8,300
-714
-8% -$165K
O icon
404
Realty Income
O
$59.2B
$1.99M 0.02%
39,611
+3,524
+10% +$176K
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.98M 0.02%
33,468
-15,910
-32% -$902K
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.02%
32,901
-11,414
-26% -$676K
MAS icon
407
Masco
MAS
$14.7B
$1.98M 0.02%
48,912
-5,082
-9% -$218K
LUMN icon
408
Lumen
LUMN
$6.49B
$1.98M 0.02%
120,357
-17,280
-13% -$300K
FE icon
409
FirstEnergy
FE
$27.2B
$1.97M 0.02%
57,944
+7,389
+15% +$237K
CE icon
410
Celanese
CE
$4.75B
$1.96M 0.02%
19,554
+280
+1% +$29.5K
FAST icon
411
Fastenal
FAST
$59.9B
$1.95M 0.02%
142,824
-2,048
-1% -$28.2K
RJF icon
412
Raymond James Financial
RJF
$34.9B
$1.93M 0.02%
32,384
+1,500
+5% +$93.3K
TMUS icon
413
T-Mobile US
TMUS
$190B
$1.92M 0.02%
31,457
-22,673
-42% -$1.42M
RMD icon
414
ResMed
RMD
$32.8B
$1.92M 0.02%
19,454
-3,817
-16% -$361K
FNV icon
415
Franco-Nevada
FNV
$45.5B
$1.91M 0.02%
21,676
+1,976
+10% +$145K
EXPD icon
416
Expeditors International
EXPD
$24B
$1.9M 0.02%
30,053
-2,645
-8% -$170K
TCOM icon
417
Trip.com Group
TCOM
$28.7B
$1.9M 0.02%
40,750
-11,948
-23% -$560K
JBLU icon
418
JetBlue
JBLU
$2.18B
$1.9M 0.02%
93,400
-269,800
-74% -$5.74M
NTAP icon
419
NetApp
NTAP
$39.6B
$1.89M 0.02%
30,705
-120,242
-80% -$7.34M
VRSN icon
420
VeriSign
VRSN
$25.6B
$1.89M 0.02%
15,937
-7,511
-32% -$870K
MVC
421
DELISTED
MVC Capital, Inc.
MVC
$1.88M 0.02%
189,160
– –
MELI icon
422
Mercado Libre
MELI
$92.7B
$1.88M 0.02%
5,262
+654
+14% +$239K
XL
423
DELISTED
XL Group Ltd.
XL
$1.87M 0.02%
+33,873
New +$1.49M
MLM icon
424
Martin Marietta Materials
MLM
$32.7B
$1.86M 0.02%
8,968
-523
-6% -$113K
NDSN icon
425
Nordson
NDSN
$17.3B
$1.86M 0.02%
+13,624
New +$1.93M
15 16
17
18 19

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MG
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TCAM
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Skandinaviska Enskilda Banken (SEB)'s Q1 2018 Portfolio in Review

As of Q1 2018, Skandinaviska Enskilda Banken (SEB) held 742 positions worth $10.4B, down 11% from $11.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.2B in Q1 2018, closing 40 positions and reducing 480 holdings. Its most notable exit was Global Cord Blood Corporation, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Xerox worth $15.9M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2018 buy was Xerox: 550,760 shares worth $15.9M.
  • Skandinaviska Enskilda Banken (SEB) added most to Pfizer in Q1 2018, an estimated $149M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $289M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Global Cord Blood Corporation in Q1 2018, selling an estimated $29.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $10.4B portfolio in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 32 new positions and closed 40 in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 11% quarter-over-quarter to $10.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2018, filed 30 Apr 2018.